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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.54M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.71%
Holding
943
New
30
Increased
81
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
3
CMI icon
Cummins
CMI
+$186K
4
ADI icon
Analog Devices
ADI
+$166K
5
WY icon
Weyerhaeuser
WY
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$975K
2
CFR icon
Cullen/Frost Bankers
CFR
+$850K
3
AMZN icon
Amazon
AMZN
+$581K
4
PEP icon
PepsiCo
PEP
+$485K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Technology 9.68%
3 Financials 7.4%
4 Healthcare 5.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$30B
$113K 0.07%
2,720
+2,532
+1,347% +$113K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$110K 0.07%
4,520
– –
EMR icon
178
Emerson Electric
EMR
$81.6B
$110K 0.07%
1,578
– –
ZNH
179
DELISTED
China Southern Airlines Company Limited
ZNH
$110K 0.07%
2,114
– –
FLR icon
180
Fluor
FLR
$6.54B
$109K 0.07%
2,102
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$106K 0.07%
473
– –
MNST icon
182
Monster Beverage
MNST
$95.1B
$106K 0.07%
3,336
-1,050
-24% -$31.4K
CSX icon
183
CSX Corp
CSX
$94B
$105K 0.07%
5,727
-6
-0.1% -$106
LRCX icon
184
Lam Research
LRCX
$316B
$105K 0.07%
5,720
– –
AAP icon
185
Advance Auto Parts
AAP
$3.53B
$102K 0.07%
1,027
+51
+5% +$4.69K
GS icon
186
Goldman Sachs
GS
$289B
$101K 0.07%
397
– –
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.9B
$100K 0.07%
1,127
-219
-16% -$19K
SHG icon
188
Shinhan Financial Group
SHG
$32.1B
$98K 0.07%
2,106
+282
+15% +$12.6K
STT icon
189
State Street
STT
$48.4B
$98K 0.07%
1,001
– –
MAR icon
190
Marriott International
MAR
$100B
$97K 0.06%
714
-3
-0.4% -$368
CI icon
191
Cigna
CI
$78.4B
$96K 0.06%
471
– –
KHC icon
192
Kraft Heinz
KHC
$32.8B
$96K 0.06%
1,231
-51
-4% -$4.01K
SKM icon
193
SK Telecom
SKM
$11.4B
$95K 0.06%
2,065
+205
+11% +$8.94K
AIG icon
194
American International
AIG
$42.5B
$94K 0.06%
1,575
-237
-13% -$14.6K
BNS icon
195
Scotiabank
BNS
$105B
$93K 0.06%
1,444
– –
EQR icon
196
Equity Residential
EQR
$25.8B
$93K 0.06%
1,462
-15
-1% -$1K
ILMN icon
197
Illumina
ILMN
$29.5B
$93K 0.06%
439
-154
-26% -$31.7K
NEU icon
198
NewMarket
NEU
$7.24B
$93K 0.06%
234
-5
-2% -$2.03K
F icon
199
Ford
F
$60.9B
$89K 0.06%
7,136
+2,521
+55% +$31K
ITW icon
200
Illinois Tool Works
ITW
$84.1B
$89K 0.06%
533
– –
6 7
8
9 10

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Cornerstone Advisors (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors (Washington) held 943 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cornerstone Advisors (Washington)'s Q4 2017 filing shows 30 new, 81 increased, 178 reduced and 32 closed positions. Its largest new stake was Nutanix: 1,215 shares worth $43K. The largest sale was Microsoft, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q4 2017 buy was Nutanix: 1,215 shares worth $43K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q4 2017, an estimated $2.58M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2017 reduction was Microsoft, cutting an estimated $975K.
  • Cornerstone Advisors (Washington) fully exited Cullen/Frost Bankers in Q4 2017, selling an estimated $850K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2017.
  • Cornerstone Advisors (Washington) opened 30 new positions and closed 32 in Q4 2017.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.